Q3 2013 Holdings
Filed 2013-11-13 | 102 holdings | $165.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $81.0K | 1,804 | 49.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $21.8K | 179,280 | 13.2% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $14.9K | 189,300 | 9.0% |
| Market Vectors Gold Miners Index ETF | GOLD MINER ETF | 57060U100 | $10.4K | 414,962 | 6.3% |
| Central Fund of Canada LTD | CL A | 153501101 | $6.0K | 406,226 | 3.6% |
| Central Goldtrust F Trust Unit | TR UNIT | 153546106 | $5.5K | 120,120 | 3.4% |
| Templeton Global Income FD Inc | COM | 880198106 | $3.4K | 411,810 | 2.1% |
| Wisdom Tree Dreyfus Emerging Currency(CEW) | DRYFS CURR ETF | 97717W133 | $3.3K | 164,228 | 2.0% |
| Natural Grocers by Vita(NGVC) | COM | 63888U108 | $3.3K | 82,853 | 2.0% |
| Market Vectors ETF TR JR Gold Miners ETF New | JR GOLD MINERS E | 57061R544 | $3.0K | 73,955 | 1.8% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.9K | 109,429 | 1.7% |
| Enernoc Inc | COM | 292764107 | $2.2K | 147,453 | 1.3% |
| Alpine Total Dynamicdivid FD COM SH BEN INT | COM SBI | 021060108 | $1.7K | 411,709 | 1.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.4K | 66,782 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 15,997 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722 | 8,389 | 0.4% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $205 | 1,600 | 0.1% |
| Veolia Environment(VEOEY) | SPONSORED ADR | 92334N103 | $181 | 10,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $148 | 1,669 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $126 | 814 | 0.1% |
| General Electric Co | COM | 369604103 | $124 | 5,177 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $114 | 940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $114 | 1,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91 | 1,053 | 0.1% |
| Gabelli Heatlhcare &wellness TR SHS(GRX) | SHS | 36246K103 | $81 | 7,950 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | UT LTD PARTNER | 494550106 | $80 | 1,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $79 | 2,333 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $76 | 1,000 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $57 | 120 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57 | 616 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $56 | 5,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $51 | 700 | 0.0% |
| Vodafone Group New ADR F | SPONS ADR NEW | 92857W209 | $48 | 1,377 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $48 | 400 | 0.0% |
| Beam Inc COM Usd3.125 WI | COM | 073730103 | $48 | 736 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42 | 372 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $41 | 365 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $37 | 2,672 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | COM | 34964C106 | $31 | 736 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $31 | 207 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $29 | 253 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $28 | 565 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $28 | 850 | 0.0% |
| Spdr Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $26 | 200 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $24 | 1,900 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $24 | 874 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23 | 704 | 0.0% |
| Intel(INTC) | COM | 458140100 | $23 | 1,000 | 0.0% |
| Reeds Inc COM | COM | 758338107 | $22 | 4,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $21 | 600 | 0.0% |